Ellomay Capital Ltd (ELLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,641 | 43,502 | 58,547 | 50,507 | 79,949 |
| Marketable Securities | N/A | N/A | N/A | 3,025 | 2,202 |
| Receivables | 26,012 | 21,583 | 13,264 | 15,444 | 12,756 |
| Other current assets | 4,429 | 337 | 31,910 | 0 | 0 |
| TOTAL | $134,082 | $65,422 | $103,721 | $68,976 | $94,907 |
| Non-Current Assets | |||||
| PPE Net | 665,591 | 502,523 | 451,244 | 390,077 | 384,886 |
| Investments And Advances | 84,509 | 60,214 | 48,243 | 36,096 | 43,255 |
| Intangibles | 0 | 0 | 0 | 4,366 | 5,390 |
| Other Non-Current Assets | 106,222 | 76,841 | 74,632 | 114,954 | 95,350 |
| TOTAL | $856,322 | $639,578 | $574,119 | $545,493 | $528,881 |
| Total Assets | $990,404 | $705,000 | $677,840 | $614,469 | $623,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,274 | 65,465 | 55,284 | 44,290 | 183,790 |
| Accounts payable and accrued liabilities | 28,020 | 20,562 | 17,818 | 16,755 | 26,833 |
| Other current liabilities | 7,754 | 1,952 | 5,135 | 35,390 | 16,731 |
| TOTAL | $108,039 | $90,227 | $97,971 | $97,230 | $232,254 |
| Non-Current Liabilities | |||||
| Long Term Debt | 634,292 | 449,839 | 411,492 | 395,794 | 230,790 |
| Other Non-Current Liabilities | 13,768 | 3,860 | 2,802 | 1,627 | 9,918 |
| TOTAL | $688,467 | $480,193 | $441,505 | $428,637 | $263,093 |
| Total Liabilities | $796,506 | $570,420 | $539,476 | $525,867 | $495,347 |
| Shareholders' Equity | |||||
| Common Shares | 32,878 | 26,662 | 28,329 | 27,316 | 28,980 |
| Retained earnings | -16,079 | -12,035 | -5,571 | -7,738 | -8,168 |
| Other shareholders' equity | 65,695 | 32,148 | 22,311 | -20,735 | 12,427 |
| TOTAL | $193,898 | $134,580 | $138,364 | $88,602 | $128,441 |
| Total Liabilities And Equity | $990,404 | $705,000 | $677,840 | $614,469 | $623,788 |